First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+5.81%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$18.3B
AUM Growth
+$788M
(+4.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
1,598
New
98
Increased
280
Reduced
424
Closed
89
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$62.3M |
| 2 |
Mondelez International
MDLZ
|
+$59.8M |
| 3 |
Mettler-Toledo International
MTD
|
+$53.8M |
| 4 |
Oracle
ORCL
|
+$43.7M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$30.7M |
Top Sells
| 1 |
Coty
COTY
|
+$102M |
| 2 |
Liberty Global Class C
LBTYK
|
+$51.1M |
| 3 |
CVS Health
CVS
|
+$47.3M |
| 4 |
GE Aerospace
GE
|
+$31.5M |
| 5 |
Kraft Heinz
KHC
|
+$27.4M |
Sector Composition
| 1 | Financials | 39.19% |
| 2 | Healthcare | 10.79% |
| 3 | Technology | 9.39% |
| 4 | Industrials | 9.36% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Bio-Rad Laboratories Class A
BIO
$7.49B
| $142K | ﹤0.01% |
599
| – | – |
|
777
Cerus
CERS
$226M
| $141K | ﹤0.01% |
42,000
| – | – |
|
778
Netflix
NFLX
$530B
| $140K | ﹤0.01% |
730
| – | – |
|
779
TEGNA Inc
TGNA
$3.37B
| $140K | ﹤0.01% |
9,966
-800
| -7% | -$11.2K |
|
|
MSBF
780
DELISTED
MSB Financial Corp.
MSBF
| $139K | ﹤0.01% |
7,845
| – | – |
|
781
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $138K | ﹤0.01% |
3,640
+250
| +7% | +$9.48K |
|
|
ANDX
782
DELISTED
Andeavor Logistics LP
ANDX
| $138K | ﹤0.01% |
3,000
| – | – |
|
783
CF Bankshares
CFBK
$163M
| $137K | ﹤0.01% |
9,091
| – | – |
|
|
GGP
784
DELISTED
GGP Inc.
GGP
| $137K | ﹤0.01% |
5,875
-22,500
| -79% | -$525K |
|
785
Energizer
ENR
$1.94B
| $136K | ﹤0.01% |
2,842
| – | – |
|
786
ITT
ITT
$13.6B
| $136K | ﹤0.01% |
2,549
+220
| +9% | +$11.7K |
|
787
MSC Industrial Direct
MSM
$5.1B
| $135K | ﹤0.01% |
1,400
| – | – |
|
788
Canadian National Railway
CNI
$57.7B
| $135K | ﹤0.01% |
1,642
-450
| -22% | -$37K |
|
789
Janus Henderson
JHG
$6.96B
| $135K | ﹤0.01% |
3,539
| – | – |
|
790
UNIFI
UFI
$83M
| $134K | ﹤0.01% |
3,740
| – | – |
|
791
Allegion
ALLE
$14.6B
| $133K | ﹤0.01% |
1,681
| – | – |
|
|
HBP
792
DELISTED
Huttig Building Products, Inc.
HBP
| $133K | ﹤0.01% |
20,000
-5,000
| -20% | -$33.3K |
|
|
MON
793
DELISTED
Monsanto Co
MON
| $132K | ﹤0.01% |
1,137
-9
| -0.8% | -$1.05K |
|
|
AZPN
794
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $132K | ﹤0.01% |
2,000
| – | – |
|
795
Extra Space Storage
EXR
$30.8B
| $131K | ﹤0.01% |
1,500
| – | – |
|
|
TIME
796
DELISTED
Time Inc.
TIME
| $131K | ﹤0.01% |
7,148
-1
| -0% | -$18 |
|
797
CVB Financial
CVBF
$2.8B
| $128K | ﹤0.01% |
5,442
| – | – |
|
798
Eaton
ETN
$141B
| $127K | ﹤0.01% |
1,620
-825
| -34% | -$64.7K |
|
799
Provident Financial
PROV
$102M
| $127K | ﹤0.01% |
6,942
| – | – |
|
800
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $127K | ﹤0.01% |
1,139
+1,014
| +811% | +$113K |
|